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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$10.7B
AUM Growth
+$583M
Cap. Flow
-$1.64B
Cap. Flow %
-15.25%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.21%
2 Consumer Discretionary 8.22%
3 Technology 7.9%
4 Energy 7.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.82B 16.95%
+8,846,000
New +$1.86B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$601M 5.59%
2,919,000
-2,422,000
-45% -$509M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$302M 2.81%
10,998,308
-651,868
-6% -$19M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 2.41%
+1,454,651
New +$241M
DD icon
5
DuPont de Nemours
DD
$17.8B
$249M 2.31%
1,919,155
+91,098
+5% +$11.8M
AGRO icon
6
Adecoagro
AGRO
$1.7B
$239M 2.22%
25,915,076
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$222M 2.07%
2,591,407
+2,467,293
+1,988% +$201M
EBAY icon
8
eBay
EBAY
$46B
$193M 1.79%
7,601,062
-305,000
-4% -$7.61M
CY
9
DELISTED
Cypress Semiconductor
CY
$187M 1.74%
15,866,866
+2,650,200
+20% +$34.9M
LYB icon
10
LyondellBasell Industries
LYB
$20.5B
$184M 1.72%
1,781,818
-301,046
-14% -$30.3M
ENDP
11
DELISTED
Endo International plc
ENDP
$183M 1.7%
2,299,781
+82,605
+4% +$7.13M
ZTS icon
12
Zoetis
ZTS
$31.3B
$132M 1.23%
2,744,635
-1,362,100
-33% -$65M
NEE icon
13
NextEra Energy
NEE
$174B
$132M 1.22%
5,369,892
+2,815,880
+110% +$71.6M
MON
14
DELISTED
Monsanto Co
MON
$124M 1.15%
1,162,738
+672,273
+137% +$78M
ESNT icon
15
Essent Group
ESNT
$6.22B
$123M 1.14%
4,481,278
-1,500,001
-25% -$38.6M
PLCM
16
DELISTED
POLYCOM INC
PLCM
$122M 1.13%
10,646,666
-156,120
-1% -$2.04M
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$110M 1.02%
2,085,843
-1,368,938
-40% -$75M
HLF icon
18
Herbalife
HLF
$1.3B
$108M 1.01%
3,937,666
-2,958,910
-43% -$71.6M
VIPS icon
19
Vipshop
VIPS
$6.28B
$106M 0.98%
4,749,048
+947,258
+25% +$25.1M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$88.5M 0.82%
+1,920,000
New +$95.1M
DISH
21
DELISTED
DISH Network Corp.
DISH
$87.7M 0.82%
1,295,520
+68,680
+6% +$4.8M
LEN icon
22
Lennar Class A
LEN
$20.1B
$80.4M 0.75%
1,655,316
– –
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$79.2M 0.74%
+2,000,000
New +$83.7M
DHI icon
24
D.R. Horton
DHI
$39.9B
$76.5M 0.71%
2,796,105
– –
VIAV icon
25
Viavi Solutions
VIAV
$8.6B
$72.6M 0.68%
11,016,799
+2,988,600
+37% +$21.8M
1
2 3 4 5

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AC
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MWM
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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
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FPA
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management withdrew a net $1.64B in Q2 2015, closing 59 positions and reducing 49 holdings. Its most notable exit was Cenovus Energy, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $259M.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.